RUBI (Rubico) OCF Margin %: 40.84% (As of Dec. 2025) — 15% Below Median


RUBI Rubico Inc RUBI
17 GF Score
Price $6.65
! 6 Warning Signs
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What is Rubico OCF Margin %?

Rubico RUBI +11.30% 17 OCF Margin % is 40.84% as of Dec. 2025, which is 15% below its 10-year median of 48.22. GuruFocus rates RUBI with a GF Score™ of 17/100. The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Rubico ranks better than 94.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rubico's Cash Flow from Operations for the six months ended in Dec. 2025 was $4.72 Mil. Rubico's Revenue for the six months ended in Dec. 2025 was $11.55 Mil. Therefore, Rubico's OCF Margin % for the quarter that ended in Dec. 2025 was 40.84%.

As of today, Rubico's current OCF Yield % is 1,305.53%.

The historical rank and industry rank for Rubico's OCF Margin % or its related term are showing as below:

RUBI' s OCF Margin % Range Over the Past 10 Years
Min: 43.37   Med: 48.22   Max: 77.51
Current: 48.17


During the past 6 years, the highest OCF Margin % of Rubico was 77.51%. The lowest was 43.37%. And the median was 48.22%.

RUBI's OCF Margin % is ranked better than
94.43% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs RUBI: 48.17


Rubico OCF Margin % Related Terms


Rubico OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rubico's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubico OCF Margin % Chart

Rubico Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 77.51 62.69 48.22 43.37 48.17

Rubico Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 50.05 36.77 55.25 40.84

RUBI vs CISS, NCT, ICON: OCF Margin % Comparison

For the Marine Shipping subindustry, Rubico's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rubico OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Rubico's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rubico's OCF Margin % falls into.


RUBI
17GF Score
Rubico Inc RUBI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubico OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rubico's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.332/23.523
=48.17 %

Rubico's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.718/11.553
=40.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 40.84% mean?
Rubico (RUBI) has a OCF Margin % of 40.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rubico and its competitors. This is 15% below median its historical median of 48.22. Over the past decade, Rubico's OCF Margin % has ranged from 43.37 to 77.51. According to the industry distribution chart, Rubico ranks #56 out of 1006 companies in the Transportation industry, placing it in the top 5.6%.
Is Rubico's OCF Margin % too high?
Rubico's current OCF Margin % of 40.84% is 15% below median its 10-year median of 48.22. Over the past 10 years, this metric has ranged from a low of 43.37 to a high of 77.51. The Transportation industry median OCF Margin % is 12.95. Rubico's value of 40.84% is 215.5% above this industry median. Based on the distribution chart, Rubico ranks #56 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Rubico has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rubico's OCF Margin % compare to CISS and NCT?
According to the Transportation industry distribution chart, Rubico ranks #56 out of 1006 companies for OCF Margin %. This places Rubico in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Rubico's value of 40.84% is 215.5% above this benchmark. Historically, Rubico's own OCF Margin % has ranged from 43.37 to 77.51 over the past decade. While the company's 10-year median is 48.22 vs. the industry median of 12.95, Rubico has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rubico's current OCF Margin % of 40.84% is 215.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rubico and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubico's current OCF Margin % is 40.84%, which is 15% below median its own 10-year median of 48.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubico stock overvalued right now?
Rubico (RUBI) has a current OCF Margin % of 40.84%. The current OCF Margin % is 40.84%, which is 15% below median its 10-year median of 48.22 and 215.5% above the Transportation industry median of 12.95. Rubico's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rubico (RUBI), the current OCF Margin % is 40.84% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rubico Business Description

Address 20 Iouliou Kaisara Str, Paiania, Athens, GRC, 19002
Rubico Inc is an international provider of crude oil transportation services. The Company is engaged in the ownership and operation of a fleet of tanker vessels designed for enhanced fuel efficiency and reduced greenhouse gas emissions, incorporating environmentally friendly technologies.
17GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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